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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-05-15T12:34:39.312000Z GR0124042764 FXD-160636-10Y-3.375 96.09 5 5,000,000 EUR HDAT 1040526134000070 22-------P----
2026-05-15T12:34:39.310000Z GR0124042764 FXD-160636-10Y-3.375 96.09 5 5,000,000 EUR HDAT 1040526134000069 22-------PH---
2026-05-15T12:14:00.778000Z GR0124042764 FXD-160636-10Y-3.375 96.09 5 5,000,000 EUR HDAT 1040526134000068 22-------P----
2026-05-15T12:10:17.728000Z GR0124041758 FXD-150635-10Y-3.625 99.11 5 5,000,000 EUR HDAT 1031126134000001 22-------PH---
2026-05-15T12:03:45.521000Z GR0124040743 FXD-150634-10Y-3.375 98.30 5 5,000,000 EUR HDAT 1010926134000004 22-------PH---
2026-05-15T11:55:14.381000Z GR0124042764 FXD-160636-10Y-3.375 96.27 5 5,000,000 EUR HDAT 1040526134000067 22-------P----
2026-05-15T11:41:09.387000Z GR0124042764 FXD-160636-10Y-3.375 96.32 5 5,000,000 EUR HDAT 1040526134000066 22-------PH---
2026-05-15T11:41:09.385000Z GR0124042764 FXD-160636-10Y-3.375 96.32 5 5,000,000 EUR HDAT 1040526134000065 22-------PH---
2026-05-15T11:15:56.282000Z GR0124042764 FXD-160636-10Y-3.375 96.37 5 5,000,000 EUR HDAT 1040526134000064 22-------PH---
2026-05-15T11:10:39.507000Z GR0124042764 FXD-160636-10Y-3.375 96.35 5 5,000,000 EUR HDAT 1040526134000063 22-------PH---
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